SPGI · S&P Global Inc.

$431.29 -0.87 (-0.20%) At close · Aug 21

Market Cap

$134.94B

312.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,995

Total Value: $105,790,298,626

Total Shares: 260,727,324

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPGI

All superinvestors →

Chris Hohn $5,735,017,610 Dev Kantesaria $620,678,880 Pat Dorsey $128,862,353 Thomas Gayner $47,930,426 George Soros $41,065,653 Ray Dalio $38,694,585 Christopher Bloomstran $18,729,479 Joel Greenblatt $16,525,795 Mario Gabelli $6,777,620 Wally Weitz $2,911,908 Nick Train $2,851,205 Glenn Greenberg $570,571 Ruane Cunniff $216,255

Holder Concentration

Across 1,995 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.1 pts

Top 5

30.5%

−0.3 pts

Top 10

40.6%

−0.9 pts

HHI

257

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

174

Increased

696

Decreased

880

Sold Out

306

Unchanged

245

Holder count: -132

Institutional value: -3.7%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EAGLE CAPITAL MANAGEMENT LLC	+2,792,929	4,299,483
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+995,572	1,393,014
Mega CITADEL ADVISORS LLC	+883,015	1,641,426
Mega FRANKLIN RESOURCES INC	+607,689	2,058,041
Mega HSBC HOLDINGS PLC	+505,306	1,290,354

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−2,453,755	2,247,331
Small Cantillon Capital Management LLC	−1,560,189	75,310
Mega WELLINGTON MANAGEMENT GROUP LLP	−777,076	5,631,126
Mega Clearbridge Investments, LLC	−771,495	13,283
Mega MILLENNIUM MANAGEMENT LLC	−703,273	1,163,429

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,087,240	$1,574,805,538
Large PERSHING SQUARE INC.	2,740,965	$1,056,088,268
Mid Veritas Asset Management LLP	877,954	$338,273,809
Mega Boston Partners	864,973	$333,272,247
Mega SG Americas Securities, LLC	774,607	$298,454,371

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Milestone Resources Group Ltd	527,330	$212,199,134
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	501,258	$201,707,698
Large Holocene Advisors, LP	364,117	$146,521,963
Mega JANUS HENDERSON GROUP PLC	310,056	$124,767,524
Mid Douglass Winthrop Advisors, LLC	269,051	$108,266,886

Filter: New 174 Increased 696 Reduced 880 Sold out 306 Unchanged 245

Showing 100 of 2,037

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,766,740,367

9.23%

23,981,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	633,300	$257,917,749	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	234,696	$95,582,289	1.0%	Sole
BlackRock Asset Management Canada Ltd	335,512	$136,640,612	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	32,432	$13,208,255	0.1%	Sole
BlackRock Asset Management North Asia Ltd	63,537	$25,876,077	0.3%	Sole
BlackRock Investment Management, LLC	571,584	$232,783,291	2.4%	Sole
BLACKROCK ADVISORS LLC	179,116	$72,946,779	0.7%	Sole
BlackRock Fund Advisors	8,723,650	$3,552,793,576	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,036,174	$2,458,292,138	25.2%	Sole
BlackRock Japan Co. Ltd	447,252	$182,147,843	1.9%	Sole
BlackRock Fund Managers Ltd.	1,270,039	$517,236,065	5.3%	Sole
BlackRock Investment Management (UK) Ltd.	935,281	$380,902,526	3.9%	Sole
BlackRock (Netherlands) B.V.	808,614	$329,316,126	3.4%	Sole
BlackRock International, Ltd.	409	$166,569	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,775,074	$1,130,176,598	11.6%	Sole
BlackRock Advisors (UK) Ltd	16,003	$6,517,381	0.1%	Sole
BlackRock (Luxembourg) S.A.	98,197	$39,991,708	0.4%	Sole
BlackRock Life Ltd	115,542	$47,055,633	0.5%	Sole
BlackRock Asset Management Schweiz AG	11,474	$4,672,901	0.0%	Sole
Aperio Group, LLC	651,354	$265,270,420	2.7%	Sole
SpiderRock Advisors, LLC	42,346	$17,245,831	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,861,021,439

7.43%

19,302,219

STATE STREET CORP

$5,898,260,445

5.58%

14,482,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	14,482,789	$5,898,260,445	100.0%	Defined

TCI FUND MANAGEMENT LTD

$5,735,017,610

5.42%

14,081,957

MORGAN STANLEY

$2,976,776,445

2.81%

7,309,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,775	$1,130,146	0.0%	Defined
MORGAN STANLEY & CO. LLC	213,871	$87,101,100	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,387	$11,153,629	0.4%	Defined
MORGAN STANLEY AIP GP LP	5,621	$2,289,208	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,825	$8,888,448	0.3%	Defined
Morgan Stanley Investment Management LTD	1,413,977	$575,856,252	19.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,357,753	$960,218,453	32.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	811	$330,287	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,258	$4,177,672	0.1%	Defined
Morgan Stanley Bank, N.A.	494,556	$201,412,869	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,835,089	$747,358,319	25.1%	Defined
EATON VANCE MANAGEMENT	116,676	$47,517,466	1.6%	Defined
Calvert Research & Management	55,354	$22,543,468	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	526,958	$214,608,907	7.2%	Defined
BOSTON MANAGEMENT & RESEARCH	226,367	$92,190,221	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,811,594,248

2.66%

6,903,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	989,031	$402,792,751	14.3%	Defined
Held directly	5,914,653	$2,408,801,497	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,552,019,766

2.41%

6,266,316

WELLINGTON MANAGEMENT GROUP LLP

$2,169,661,686

2.05%

5,327,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,921,749	$2,004,431,428	92.4%	Defined
Wellington Managment Canada LLC	79,483	$32,370,245	1.5%	Defined
Wellington Management Hong Kong Ltd	43,270	$17,622,139	0.8%	Defined
Wellington Management Japan Pte Ltd	33,159	$13,504,333	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	30,409	$12,384,368	0.6%	Defined
Wellington Management International Ltd	93,380	$38,029,937	1.8%	Defined
Wellington Trust Company, NA joint	36,793	$14,984,316	0.7%	Defined
Wellington Management Australia Pty Ltd	82,754	$33,702,392	1.6%	Defined
Wellington Management Europe GmbH	6,464	$2,632,528	0.1%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$1,656,582,122

1.57%

4,067,628

NORGES BANK

$1,574,805,538

1.49%

3,866,831

Capital International Investors

$1,478,431,535

1.40%

3,630,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,630,191	$1,478,431,535	100.0%	Defined

NORTHERN TRUST CORP

$1,208,436,078

1.14%

2,967,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,415,273	$983,644,047	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	482,608	$196,546,926	16.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	36,040	$14,677,649	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	8,857	$3,607,101	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,700	$1,099,601	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,580	$5,530,590	0.5%	Other
Green Century Capital Management, Inc. joint	7,975	$3,247,898	0.3%	Other
MILFAM LLC joint	202	$82,266	0.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,180,853,989

1.12%

2,899,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	567,667	$231,188,054	19.6%	Defined
UBS Asset Management Switzerland AG	827,065	$336,830,478	28.5%	Sole
UBS Asset Management (UK) Ltd.	969,119	$394,683,389	33.4%	Other
UBS Asset Management Life Ltd.	30,688	$12,497,994	1.1%	Defined
Held directly	504,970	$205,654,074	17.4%	Other

FMR LLC

$1,091,325,623

1.03%

2,679,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,372,579	$558,996,504	51.2%	Defined
FIDELITY MANAGEMENT TRUST CO	23,322	$9,498,117	0.9%	Defined
STRATEGIC ADVISERS LLC	1,132,250	$461,120,119	42.3%	Defined
FIAM LLC	140,557	$57,243,241	5.2%	Defined
Fidelity Diversifying Solutions LLC	10,970	$4,467,642	0.4%	Defined

GOLDMAN SACHS GROUP INC

$1,070,664,915

1.01%

2,628,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	752,346	$306,400,421	28.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,722,967	$701,695,516	65.5%	Defined
GOLDMAN SACHS INTERNATIONAL	95,945	$39,074,559	3.6%	Defined
GOLDMAN SACHS BANK AG	8,748	$3,562,710	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,470	$5,893,051	0.6%	Defined
Goldman Sachs Trust Company, N.A.	34,471	$14,038,658	1.3%	Defined

PERSHING SQUARE INC.

$1,056,088,268

1.00%

2,593,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	2,593,155	$1,056,088,268	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$990,399,268

0.94%

2,431,860

WELLS FARGO & COMPANY/MN

$973,047,956

0.92%

2,389,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	142,400	$57,993,822	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	599,376	$244,101,861	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,569,281	$639,105,358	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	85	$34,617	0.0%	Defined
Wells Fargo Securities, LLC	2	$814	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78,111	$31,811,484	3.3%	Defined

Invesco Ltd.

$944,062,848

0.89%

2,318,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,352,871	$550,970,222	58.4%	Defined
Invesco Trust Co joint	123,286	$50,209,454	5.3%	Defined
Invesco Hong Kong Limited joint	3,696	$1,505,232	0.2%	Defined
Invesco Asset Management Limited joint	58,858	$23,970,506	2.5%	Defined
Invesco Management S.A. joint	11,448	$4,662,311	0.5%	Defined
Invesco Asset Management (Japan) Limited	6,840	$2,785,658	0.3%	Defined
Invesco Australia Ltd joint	2,098	$854,431	0.1%	Defined
Invesco Investment Advisers LLC	65,244	$26,571,270	2.8%	Defined
Invesco Capital Management LLC	693,743	$282,533,764	29.9%	Defined

Unisphere Establishment

$868,929,906

0.82%

2,133,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,133,600	$868,929,906	100.0%	Defined

BANK OF AMERICA CORP /DE/

$865,892,150

0.82%

2,126,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	649,868	$264,665,232	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	255,925	$104,228,011	12.0%	Defined
BOFA SECURITIES, INC.	314,748	$128,184,266	14.8%	Defined
MERRILL LYNCH INTERNATIONAL	46,726	$19,029,630	2.2%	Defined
U.S. TRUST Co OF DELAWARE	16,933	$6,896,133	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	802,690	$326,903,517	37.8%	Defined
BofA Securities Europe SA	39,251	$15,985,361	1.8%	Defined

EdgePoint Investment Group Inc.

$834,824,733

0.79%

2,049,857

Mitsubishi UFJ Asset Management Co., Ltd.

$816,969,233

0.77%

2,006,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,006,014	$816,969,233	100.0%	Defined

Legal & General Group Plc

$805,298,383

0.76%

1,977,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	842,961	$343,304,285	42.6%	Defined
Legal & General Investment Management Ltd joint	1,134,396	$461,994,098	57.4%	Defined

FRANKLIN RESOURCES INC

$792,959,216

0.75%

1,947,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	115,927	$47,212,428	6.0%	Defined
Fiduciary Trust Co International of Pennsylvania	37,246	$15,168,805	1.9%	Defined
Fiduciary Trust International of California	9,453	$3,849,828	0.5%	Defined
Fiduciary Trust International of the South	5,110	$2,081,098	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,304	$3,381,886	0.4%	Defined
FRANKLIN ADVISERS INC	1,127,197	$459,062,234	57.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,902	$11,770,628	1.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,016	$821,036	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	612,663	$249,513,124	31.5%	Defined
PUTNAM ADVISORY CO LLC	183	$74,528	0.0%	Other
Held directly	58	$23,621	0.0%	Defined

JPMORGAN CHASE & CO

$760,742,502

0.72%

1,867,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	9,106	$3,708,508	0.5%	Other
JPMorgan Chase Bank, N.A.	309,434	$126,020,086	16.6%	Defined
J.P. Morgan Investment Management Inc.	606,345	$246,940,055	32.5%	Other
J.P. Morgan Securities LLC	741,006	$301,782,092	39.7%	Defined
J.P. Morgan Securities plc	158,404	$64,511,610	8.5%	Defined
JPMorgan Asset Management (UK) Ltd	11,388	$4,637,876	0.6%	Defined
J.P. Morgan Private Investments Inc.	18,897	$7,695,991	1.0%	Defined
J.P. Morgan (Suisse) SA	962	$391,784	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	219	$89,189	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	46	$18,733	0.0%	Defined
55I, LLC	2,883	$1,174,130	0.2%	Other
J.P. Morgan SE	9,263	$3,772,448	0.5%	Defined

Soroban Capital Partners LP

$705,228,903

0.67%

1,731,643

Bank of New York Mellon Corp

$699,729,661

0.66%

1,718,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	6,417	$2,613,385	0.4%	Defined
Mellon Investments Corporation joint	923,796	$376,225,143	53.8%	Other
BNY Mellon Investment Adviser, Inc.	20,711	$8,434,761	1.2%	Defined
The Bank of New York Mellon	557,194	$226,922,820	32.4%	Defined
BNY Mellon, NA joint	172,883	$70,408,325	10.1%	Defined
BNY Mellon Advisors, Inc.	25,352	$10,324,855	1.5%	Defined
Newton Investment Management North America, LLC joint	11,786	$4,799,965	0.7%	Defined
Held directly	1	$407	0.0%	Defined

Nuveen, LLC

$690,108,153

0.65%

1,694,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	372,996	$151,906,345	22.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	683,475	$278,352,018	40.3%	Defined
TEACHERS ADVISORS, LLC joint	638,044	$259,849,790	37.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$688,143,940

0.65%

1,689,692

UBS Group AG

$684,027,351

0.65%

1,679,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	488,800	$199,068,681	29.1%	Defined
UBS AG	790,476	$321,929,244	47.1%	Defined
UBS Switzerland AG	262,043	$106,719,627	15.6%	Defined
UBS Europe SE	134,776	$54,888,871	8.0%	Defined
UBS La Maison de Gestion	1,558	$634,511	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	399	$162,496	0.0%	Defined
UBS (Monaco) S.A.	1,176	$478,937	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	356	$144,984	0.0%	Defined

AMERIPRISE FINANCIAL INC

$682,504,200

0.65%

1,675,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	952,639	$387,971,745	56.8%	Defined
Threadneedle Asset Management Holdings LTD	76,553	$31,176,973	4.6%	Defined
Ameriprise Financial Services, LLC joint	555,837	$226,370,168	33.2%	Defined
Ameriprise Bank, FSB	454	$184,896	0.0%	Defined
Columbia Threadneedle Management Ltd	14,177	$5,773,724	0.8%	Defined
Pyrford International Ltd	76,184	$31,026,694	4.5%	Defined

FLOSSBACH VON STORCH SE

$642,521,047

0.61%

1,577,668

Fayez Sarofim & Co

$624,632,557

0.59%

1,533,744

ALLIANCEBERNSTEIN L.P.

$623,561,058

0.59%

1,531,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,531,113	$623,561,058	100.0%	Defined

Valley Forge Capital Management, LP

$620,678,880

0.59%

1,524,036

Temasek Holdings (Private) Ltd

$613,705,367

0.58%

1,506,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,506,913	$613,705,367	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$597,951,736

0.57%

1,468,231

Amundi

$588,232,472

0.56%

1,444,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,256,900	$511,885,072	87.0%	Defined
CPR Asset Management	187,466	$76,347,400	13.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$585,129,562

0.55%

1,436,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	441,603	$179,847,231	30.7%	Defined
Held directly	995,144	$405,282,331	69.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$568,485,248

0.54%

1,395,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	92	$37,467	0.0%	Other
KEB ASSET MANAGEMENT, LLC	88	$35,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$4,072	0.0%	Other
Prism Planning Partners LLC	51	$20,770	0.0%	Other
Compound Planning, Inc.	25	$10,181	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$25,250	0.0%	Other
Arax Advisory Partners	4,917	$2,002,497	0.4%	Other
Alaska Permanent Fund Corp	3,373	$1,373,687	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,624	$1,475,910	0.3%	Other
Stokes Family Office, LLC	575	$234,174	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,224	$7,421,905	1.3%	Other
Held directly	1,364,837	$555,843,497	97.8%	Defined

Rothschild & Co Wealth Management UK Ltd

$543,366,680

0.51%

1,334,201

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$536,725,491

0.51%

1,317,894

HSBC HOLDINGS PLC

$496,193,347

0.47%

1,218,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	85,793	$34,940,055	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	139	$56,609	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	431,785	$175,848,753	35.4%	Defined
Hang Seng Investment Management Ltd	2,635	$1,073,130	0.2%	Defined
HSBC BANK PLC	698,018	$284,274,800	57.3%	Defined

BARCLAYS PLC

$471,736,979

0.45%

1,158,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	663,932	$270,392,937	57.3%	Defined
BARCLAYS CAPITAL INC.	4,662	$1,898,646	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	232,752	$94,790,576	20.1%	Defined
Barclays Capital Luxembourg SaRL	256,973	$104,654,820	22.2%	Defined

CITADEL ADVISORS LLC

$454,506,216

0.43%

1,116,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,442	$10,361,508	2.3%	Defined
Held directly	1,090,568	$444,144,708	97.7%	Defined

NEUBERGER BERMAN GROUP LLC

$447,155,988

0.42%

1,097,962

FIRST MANHATTAN CO. LLC.

$420,976,502

0.40%

1,033,680

BNP PARIBAS ARBITRAGE, SA

$418,150,118

0.40%

1,026,740

ROYAL BANK OF CANADA

$409,760,553

0.39%

1,006,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	82,590	$33,635,602	8.2%	Defined
RBC CMA LTD.	1,369	$557,538	0.1%	Defined
RBC Capital Markets, LLC	197,516	$80,440,363	19.6%	Defined
RBC Dominion Securities Inc.	368,514	$150,081,006	36.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,650	$7,188,138	1.8%	Defined
RBC Private Counsel (USA) Inc.	15,366	$6,257,956	1.5%	Defined
ROYAL TRUST CORP OF CANADA/	84	$34,209	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,725	$1,109,783	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	1,575	$641,434	0.2%	Defined
CITY NATIONAL BANK	42,558	$17,332,169	4.2%	Defined
RBC Rochdale, LLC	31,162	$12,691,035	3.1%	Defined
RBC Dominion Securities Global Ltd	285	$116,069	0.0%	Defined
RBC Europe Ltd	6,769	$2,756,742	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,968	$4,466,827	1.1%	Defined
Held directly	227,009	$92,451,682	22.6%	Sole

Newport Trust Company, LLC

$400,966,190

0.38%

984,546

CIBC Bancorp USA Inc.

$380,983,163

0.36%

935,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	792,688	$322,830,103	84.7%	Defined
CIBC National Trust Co	106,825	$43,505,548	11.4%	Defined
CIBC WORLD MARKETS CORP	35,966	$14,647,512	3.8%	Defined

DEUTSCHE BANK AG\

$375,361,339

0.35%

921,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,867	$2,796,653	0.7%	Other
DWS Investment GmbH	29,774	$12,125,758	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	105,697	$43,046,158	11.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,944	$791,713	0.2%	Defined
Deutsche Bank Trust Co Delaware	289	$117,697	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,017	$8,559,383	2.3%	Defined
DWS Investments UK Ltd	573,950	$233,746,868	62.3%	Defined
DBX Advisors LLC	48,433	$19,724,822	5.3%	Defined
Deutsche Bank S.p.A	299	$121,770	0.0%	Defined
DWS Investments Hong Kong Ltd	14,444	$5,882,463	1.6%	Defined
DWS International GmbH	113,646	$46,283,468	12.3%	Defined
Held directly	5,315	$2,164,586	0.6%	Sole

Carmignac Gestion

$374,328,943

0.35%

919,140

Ninety One UK Ltd

$374,237,635

0.35%

971,294

DIMENSIONAL FUND ADVISORS LP

$372,396,493

0.35%

914,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,454	$4,257,495	1.1%	Defined
DFA Australia Ltd.	98,644	$40,173,754	10.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,679	$1,091,049	0.3%	Defined
Dimensional Ireland Ltd	61,989	$25,245,639	6.8%	Defined
Held directly	740,629	$301,628,556	81.0%	Sole

RAYMOND JAMES FINANCIAL INC

$364,979,882

0.35%

896,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	633,856	$258,144,185	70.7%	Defined
Raymond James Financial Services Advisors, Inc.	247,033	$100,606,656	27.6%	Defined
EAGLE ASSET MANAGEMENT INC	5,224	$2,127,526	0.6%	Defined
RAYMOND JAMES TRUST N.A.	10,071	$4,101,515	1.1%	Defined

Veritas Asset Management LLP

$338,273,809

0.32%

830,609

Boston Partners

$333,272,247

0.32%

818,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	57,882	$23,573,022	7.1%	Other
Boston Partners Trust Co	187,181	$76,231,331	22.9%	Defined
Held directly	573,265	$233,467,894	70.1%	Defined

LOOMIS SAYLES & CO L P

$331,397,632

0.31%

813,725

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$320,326,269

0.30%

786,540

Swedbank AB

$317,109,885

0.30%

823,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	818,032	$315,186,093	99.4%	Defined
Swedbank investiciju valdymas, UAB	4,977	$1,917,628	0.6%	Defined
Held directly	16	$6,164	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$313,617,068

0.30%

770,066

SG Americas Securities, LLC

$298,454,371

0.28%

732,835

National Pension Service

$298,148,112

0.28%

732,083

MILLENNIUM MANAGEMENT LLC

$286,136,793

0.27%

702,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$281,388,549

0.27%

690,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	690,931	$281,388,549	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$278,133,724

0.26%

682,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	665,694	$271,110,528	97.5%	Defined
PNC Delaware Trust Company	12,108	$4,931,103	1.8%	Defined
PNC Ohio Trust Company	1,068	$434,953	0.2%	Defined
PNC Wealth Management LLC	4,069	$1,657,140	0.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$274,409,742

0.26%

673,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	673,795	$274,409,742	100.0%	Defined

Sustainable Growth Advisers, LP

$270,147,359

0.26%

663,329

Vanguard Global Advisers, LLC

$266,097,565

0.25%

653,385

PineStone Asset Management Inc.

$254,768,670

0.24%

661,225

California Public Employees Retirement System

$249,085,094

0.24%

611,612

D. E. Shaw & Co., Inc.

$241,135,786

0.23%

592,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	585,979	$238,645,799	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,114	$2,489,987	1.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$238,361,124

0.23%

585,280

Focus Partners Wealth

$237,499,769

0.22%

583,165

PRINCIPAL FINANCIAL GROUP INC

$233,221,096

0.22%

572,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,632	$7,588,068	3.3%	Defined
Held directly	554,027	$225,633,028	96.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$230,255,429

0.22%

565,377

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$220,396,479

0.21%

541,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	541,169	$220,396,479	100.0%	Defined

RHUMBLINE ADVISERS

$218,043,738

0.21%

535,392

CITIGROUP INC

$213,017,741

0.20%

523,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	152	$61,903	0.0%	Defined
Citibank, N.A. joint	56,112	$22,852,172	10.7%	Defined
Citigroup Financial Products Inc. joint	466,787	$190,103,666	89.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$212,996,972

0.20%

523,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,400	$9,529,883	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	499,600	$203,467,089	95.5%	Other

Tidal Investments LLC

$210,241,858

0.20%

516,235

Allianz Asset Management GmbH

$208,426,699

0.20%

511,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	14,941	$6,084,871	2.9%	Defined
Allianz Global Investors Asia Pacific Ltd	314	$127,879	0.1%	Defined
Allianz Global Investors GmbH	495,763	$201,904,432	96.9%	Defined
Held directly	760	$309,517	0.1%	Defined

Meritage Group LP

$206,739,422

0.20%

507,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	507,635	$206,739,422	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$198,933,470

0.19%

488,468

CANADA LIFE ASSURANCE Co

$198,396,294

0.19%

487,149

Skye Global Management LP

$198,131,983

0.19%

486,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,932,778

0.19%

481,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	21,900	$8,918,993	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	459,200	$187,013,785	95.4%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$190,308,518

0.18%

467,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	467,290	$190,308,518	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$189,461,825

0.18%

465,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	465,211	$189,461,825	100.0%	Defined

MACKENZIE FINANCIAL CORP

$188,928,314

0.18%

463,901

Russell Investments Group, Ltd.

$188,528,785

0.18%

462,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	14,577	$5,936,628	3.1%	Defined
Russell Investment Management, LLC	194,997	$79,414,475	42.1%	Defined
Russell Investments Canada Limited	659	$268,384	0.1%	Defined
Russell Investments Capital, LLC joint	72,268	$29,431,864	15.6%	Defined
Russell Investments Implementation Services, LLC	37,824	$15,404,201	8.2%	Defined
Russell Investments Ireland Limited joint	1,505	$612,926	0.3%	Other
Russell Investments Japan Co., LTD. joint	40,460	$16,477,738	8.7%	Other
Russell Investments Limited joint	94,649	$38,546,748	20.4%	Other
Russell Investments Trust Company	5,981	$2,435,821	1.3%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$186,702,231

0.18%

458,435

Alecta Tjanstepension Omsesidigt

$186,330,112

0.18%

483,600

Rathbones Group PLC

$186,001,068

0.18%

482,746

STIFEL FINANCIAL CORP

$185,346,053

0.18%

455,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	147,506	$60,073,291	32.4%	Defined
Stifel Independent Advisors, LLC	5,176	$2,107,977	1.1%	Defined
1919 Investment Counsel, LLC	179,166	$72,967,142	39.4%	Defined
Stifel Trust Company, N.A.	120,280	$48,985,231	26.4%	Defined
Stifel Trust Co Delaware, N.A.	1,784	$726,551	0.4%	Defined
Held directly	1,193	$485,861	0.3%	Defined

JANE STREET GROUP, LLC

$184,735,572

0.17%

453,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	213,560	$86,974,442	47.1%	Defined
Jane Street Global Trading, LLC	240,046	$97,761,130	52.9%	Defined

BANK OF MONTREAL /CAN/

$175,529,049

0.17%

431,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	95,648	$38,953,603	22.2%	Defined
BMO Bank N.A.	26,836	$10,929,228	6.2%	Defined
BMO Delaware Trust Co	354	$144,170	0.1%	Defined
BMO Family Office, LLC	10,265	$4,180,523	2.4%	Defined
BMO NESBITT BURNS INC.	206,813	$84,226,659	48.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,551	$631,660	0.4%	Defined
Burgundy Asset Management Ltd.	4,389	$1,787,464	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,000	$407,259	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,176	$478,937	0.3%	Defined
Held directly	82,968	$33,789,546	19.3%	Defined

Mawer Investment Management Ltd.

$174,540,633

0.16%

428,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	425,941	$173,468,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	440,036	$169,544,990	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	389,885	$158,784,559	96.4%	Defined
Held directly	14,525	$5,915,451	3.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	57,028	$23,225,221	14.3%	Defined
SEI TRUST CO	341,663	$139,145,668	85.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	122,240	$49,783,460	32.2%	Defined
abrdn Investment Management Ltd	190,140	$77,436,413	50.0%	Defined
abrdn Investments Ltd	67,534	$27,503,895	17.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	292,917	$112,860,334	74.1%	Defined
PARNASSUS INVESTMENTS, LLC	102,284	$39,409,820	25.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	372,336	$151,637,554	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	361,488	$147,219,597	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	361,186	$147,096,605	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	345,800	$140,830,503	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	340,918	$138,842,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	337,704	$137,533,326	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	351,920	$135,594,072	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	144,385	$58,802,232	44.3%	Defined
Held directly	181,611	$73,962,893	55.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	91,998	$37,467,104	28.3%	Other
Held directly	232,897	$94,849,628	71.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	51,327	$20,903,433	15.9%	Sole
Nomura Asset Management Europe KVG mbH	2,112	$860,133	0.7%	Sole
Nomura Asset Management Taiwan Ltd.	4,396	$1,790,314	1.4%	Sole
Held directly	265,858	$108,273,325	82.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	311,519	$126,869,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	308,065	$125,462,547	99.9%	Defined
Prudential Trust Co	436	$177,565	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	304,988	$124,209,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	267,328	$108,871,997	93.5%	Sole
Edward Jones Trust Company	18,517	$7,541,233	6.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	283,400	$115,417,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	282,985	$115,248,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	84,609	$34,457,860	30.4%	Defined
JANUS HENDERSON INVESTORS US LLC	3,844	$1,565,507	1.4%	Defined
Janus Henderson Investors (Jersey) Ltd	177,744	$72,388,018	63.9%	Defined
Held directly	12,097	$4,926,624	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	270,457	$110,146,313	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,000	$814,519	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	1,096	$446,356	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	1,062	$432,510	0.4%	Defined
LGT Bank (Singapore) Ltd.	327	$133,174	0.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	144	$58,645	0.1%	Defined
LGT Wealth Management UK LLP	228,639	$93,115,515	84.2%	Defined
LGT Wealth Management US Ltd	41,505	$16,903,325	15.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	267,319	$108,868,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,569	$49,917,449	49.5%	Defined
Held directly	124,874	$50,856,183	50.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	242,364	$98,705,155	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	239,800	$97,660,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	227,917	$92,821,474	99.4%	Defined
MFS Heritage Trust CO	715	$291,190	0.3%	Defined
Held directly	732	$298,114	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	181,102	$73,755,597	81.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,104	$856,875	0.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	477	$194,263	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	33,383	$13,595,560	15.0%	Defined
AXA INVESTMENT MANAGERS US INC.	5,490	$2,235,857	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	166,181	$67,678,871	75.1%	Defined
Deka Vermoegensmanagement GmbH	55,122	$22,448,984	24.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	214,183	$87,228,165	97.7%	Defined
FIL Investment Management (Australia) Ltd	5,138	$2,092,501	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55,867	$22,752,393	25.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	163,427	$66,557,277	74.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	216,750	$88,273,601	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	904	$348,309	0.4%	Sole
Quilter Cheviot Ltd	200,112	$77,102,753	92.5%	Sole
Quilter Cheviot International Ltd	15,395	$5,931,662	7.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	61,304	$24,966,666	30.3%	Defined
Nordea Investment Funds S.A.	48,129	$19,601,015	23.8%	Defined
Held directly	93,141	$37,932,602	46.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,357	$552,651	0.7%	Sole
Schroder Investment Management Limited	188,056	$76,587,683	97.4%	Sole
Schroder Investment Management North America Limited	3,570	$1,453,918	1.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	31,386	$12,782,261	16.5%	Other
Held directly	159,030	$64,766,555	83.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	189,123	$77,022,228	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	133,125	$54,216,485	72.1%	Defined
TCW ASSET MANAGEMENT CO LLC	36,982	$15,061,288	20.0%	Defined
ALPS ADVISORS INC	14,598	$5,945,181	7.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	167,163	$68,078,801	93.8%	Defined
BAIRD TRUST Co	11,065	$4,506,331	6.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13	$5,294	0.0%	Defined
Canada Trust Co	1,723	$701,708	1.0%	Defined
Held directly	175,215	$71,358,058	99.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	33,032	$13,452,611	19.3%	Defined
Scotia Administradora General De Fondos Chile S.A.	3,260	$1,327,667	1.9%	Defined
Held directly	134,583	$54,810,270	78.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,405	$2,608,500	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	157,568	$64,171,141	94.7%	Other
G1 EXECUTION SERVICES, LLC	2,450	$997,786	1.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,500	$62,514,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	141,950	$57,810,555	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,767	$1,941,408	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	146,177	$59,532,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	814	$331,509	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,866	$759,947	1.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	139,274	$56,720,727	98.1%	Defined
FEDERATED MDTA LLC	10	$4,072	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	421	$171,456	0.3%	Defined
Held directly	141,186	$57,499,410	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	24,502	$9,978,684	17.4%	Defined
Brown Advisory LLC	109,495	$44,592,932	77.7%	Defined
Signature Financial Management, Inc.	6,983	$2,843,896	5.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	46,333	$18,869,576	32.9%	Defined
Bank Vontobel Europe AG	7,373	$3,002,727	5.2%	Defined
Vontobel Asset Management Ltd	70,472	$28,700,425	50.1%	Defined
Vontobel Asset Management S.A.	15,866	$6,461,586	11.3%	Defined
Vontobel Swiss Financial Advisers AG	16	$6,516	0.0%	Defined
Held directly	567	$230,916	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	138,476	$56,395,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	131,975	$53,748,136	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	21,541	$8,772,787	16.4%	Defined
NBC Global Finance Ltd	46,601	$18,978,722	35.5%	Defined
Manager 6	200	$81,451	0.2%	Defined
Manager 7	7,052	$2,871,997	5.4%	Defined
Held directly	55,765	$22,710,853	42.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	129,370	$52,687,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	15,188	$6,185,464	12.1%	Defined
Held directly	110,293	$44,917,925	87.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	120,107	$48,914,775	98.9%	Defined
Key National Trust Co of Delaware	1,286	$523,736	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,203	$2,526,233	5.1%	Other
Held directly	114,925	$46,804,353	94.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	121,062	$49,303,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	100,798	$41,050,992	84.5%	Defined
Norinchukin Value Investments Co.,Ltd.	18,508	$7,537,567	15.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	117,690	$47,930,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	116,700	$47,527,240	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,841	$1,157,025	2.5%	Defined
Numeric Investors LLC	112,706	$45,900,643	97.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,189	$484,232	1.1%	Defined
Held directly	110,827	$45,135,402	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	107,652	$41,478,100	92.6%	Defined
Held directly	8,578	$3,305,086	7.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	67,329	$27,420,407	61.4%	Other
Marshall Wace Middle East Ltd	42,361	$17,251,940	38.6%	Other
Held directly	40	$16,290	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	105,296	$42,882,847	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	110,261	$42,483,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	97,622	$37,613,561	88.8%	Defined
Coronation International Ltd	12,277	$4,730,303	11.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,444	$1,402,603	3.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	687	$279,787	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	1,938	$789,269	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	96,326	$39,229,725	94.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	100,546	$40,948,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	84,722	$34,503,880	95.0%	Defined
Lombard Odier (Europe) S.A.	4,274	$1,740,629	4.8%	Defined
Held directly	225	$91,633	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88,900	$36,205,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	87,394	$33,672,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,675	$7,605,579	22.6%	Defined
Truist Advisory Services, Inc.	63,946	$26,042,647	77.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	80,336	$32,717,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	77,884	$30,008,549	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	622	$239,655	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	71,256	$29,019,717	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	96	$36,988	0.1%	Defined
Held directly	74,187	$28,584,102	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,244	$28,200,310	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	18,357	$7,476,071	26.8%	Sole
STATE STREET US PREMIER GROWTH	43,635	$17,770,789	63.7%	Sole
MED S&P 500 STOCK INDEX	6,481	$2,639,451	9.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	11,309	$4,605,703	16.9%	Defined
Held directly	55,713	$22,689,675	83.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	64,202	$26,146,905	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	701	$285,489	1.1%	Defined
Synovus Securities, Inc.	307	$125,028	0.5%	Defined
Pinnacle Bank	61,212	$24,929,197	98.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	49,880	$19,218,664	76.5%	Defined
Held directly	15,339	$5,910,086	23.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	57,795	$23,537,589	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	55,976	$22,796,784	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	54,082	$22,025,434	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	53,155	$21,647,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,973	$8,948,723	43.4%	Defined
Willow Street Trust Co of Wyoming, LLC	255	$103,851	0.5%	Other
Held directly	28,349	$11,545,413	56.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	15,322	$6,240,037	30.5%	Defined
GIRARD ADVISORY SERVICES, LLC	34,894	$14,210,929	69.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	11	$4,479	0.0%	Sole
Held directly	48,910	$19,919,085	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,351	$19,691,427	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	48,200	$19,629,931	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	35,339	$14,392,160	74.2%	Sole
Evelyn Partners Investment Management Services Ltd	10,902	$4,439,948	22.9%	Sole
Evelyn Partners Asset Management Ltd	428	$174,307	0.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	952	$387,711	2.0%	Sole
Held directly	18	$7,330	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	47,000	$19,141,219	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	1,409	$573,829	3.1%	Sole
Held directly	44,564	$18,149,134	96.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	44,999	$18,326,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	43,871	$17,866,902	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	25,500	$10,385,129	58.3%	Other
ClearBridge Advisors	63	$25,657	0.1%	Other
Campbell Newman Asset Mgmt	77	$31,359	0.2%	Other
Dearborn Partners	656	$267,162	1.5%	Other
Jennison Associates	4	$1,629	0.0%	Other
Montag & Caldwell	4,931	$2,008,198	11.3%	Other
Riverbridge Partners	10,700	$4,357,681	24.5%	Other
SGA	1,798	$732,253	4.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,401	$2,199,611	12.8%	Defined
Held directly	36,937	$15,042,962	87.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	44,236	$17,044,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	12,055	$4,909,519	29.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,327	$10,721,933	64.7%	Defined
Held directly	2,309	$940,363	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,571	$639,804	4.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,274	$518,848	3.2%	Defined
Wilmington Trust National Association joint	21,320	$8,682,782	53.7%	Defined
Wilmington Trust Company	10,505	$4,278,266	26.5%	Defined
Wilmington Funds Management Corp	4,464	$1,818,008	11.2%	Other
Wilmington Trust Investment Management, LLC	571	$232,545	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,755	$13,339,800	82.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	147	$59,867	0.4%	Sole
OSAIC INSTITUTIONS, INC.	325	$132,359	0.8%	Defined
CW Advisors, LLC	4,407	$1,794,794	11.1%	Sole
Osaic Advisory Services, LLC	1,966	$800,673	5.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,064	$4,913,184	31.7%	Sole
Macquarie Investment Management Global Limited joint	24,548	$9,997,418	64.4%	Sole
Macquarie Financial Limited	1,496	$609,260	3.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	39,342	$15,158,393	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	36,576	$14,895,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	16,757	$6,824,455	48.7%	Defined
INVESTITORI SGR S.p.A.	17,672	$7,197,098	51.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,454	$3,035,715	21.8%	Other
Alpha Architect, LLC	7,271	$2,961,187	21.3%	Other
Cambria Investment Management, L.P.	3,014	$1,227,481	8.8%	Other
The Rock Creek Group, LP	1,154	$469,978	3.4%	Other
Smart Money Group, LLC	7,188	$2,927,384	21.0%	Other
Suncoast Equity Management, LLC	4,309	$1,754,883	12.6%	Other
JLens	1,188	$483,824	3.5%	Other
Research Affiliates, LLC	244	$99,371	0.7%	Other
Held directly	2,376	$967,649	6.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	11,383	$4,635,840	34.4%	Defined
Held directly	21,737	$8,852,610	65.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	32,900	$13,398,853	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	766	$311,961	2.5%	Sole
ALLSTATE INVESTMENTS LLC	29,525	$12,024,351	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,877	$12,167,706	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,355	$9,918,816	81.6%	Defined
Global X Management (AUS) Ltd joint	90	$36,653	0.3%	Defined
Global X Investments Canada Inc. joint	5,390	$2,195,131	18.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	9,585	$3,903,586	32.7%	Defined
EFG Asset Management (UK) Ltd	2,764	$1,125,666	9.4%	Defined
EFG Private Bank Ltd	969	$394,634	3.3%	Defined
EFG Private Wealth Management (Americas) Corp.	10,406	$4,237,947	35.5%	Defined
EFG Bank (Luxembourg) S.A.	3,231	$1,315,857	11.0%	Defined
Cite Gestion SA	2,198	$895,157	7.5%	Defined
Held directly	142	$57,830	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	30,000	$11,558,940	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	12,181	$4,960,833	43.3%	Defined
Held directly	15,978	$6,507,200	56.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,996	$11,401,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	27,734	$11,294,948	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,560	$7,558,745	68.0%	Defined
Desjardins Securities inc.	5,885	$2,396,725	21.6%	Defined
Regime de rentes du Mouvement Desjardins	1,985	$808,411	7.3%	Defined
Desjardins Financial Security Life Assurance Company	625	$254,537	2.3%	Defined
Held directly	223	$90,818	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,354	$1,773,209	16.9%	Other
Twin Oak ETF Co	21,347	$8,693,778	82.7%	Other
Held directly	119	$48,463	0.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	700	$285,081	2.7%	Defined
IDB Lido Wealth, LLC	20	$8,145	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	115	$46,834	0.4%	Defined
Held directly	24,734	$10,073,168	96.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	24,783	$10,093,124	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	7,741	$3,152,599	31.2%	Defined
CITIZENS PRIVATE WEALTH, LLC	17,033	$6,936,859	68.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,272	$9,885,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,700	$9,652,061	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	23,339	$9,505,040	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,584	$610,312	6.5%	Other
AQR Capital Management	4,266	$1,643,681	17.4%	Other
Parametric	76	$29,282	0.3%	Other
Manager 31	66	$25,429	0.3%	Other
City National Rochdale (CNR)	98	$37,759	0.4%	Other
Natixis UMA	323	$124,451	1.3%	Other
SpiderRock Advisors	79	$30,438	0.3%	Other
Aperio	48	$18,494	0.2%	Other
Vanguard Direct Indexing	2	$770	0.0%	Other
Dimensional Fund Advisors	4	$1,541	0.0%	Other
Held directly	17,966	$6,922,263	73.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,888	$3,212,466	34.1%	Defined
West Financial Services, Inc.	15,213	$6,195,646	65.8%	Sole
SSB Wealth Management, Inc.	27	$10,996	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,800	$1,954,847	21.1%	Defined
NOMURA INTERNATIONAL PLC	3,221	$1,311,784	14.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,749	$6,006,677	64.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	21,900	$8,918,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	19,272	$7,848,714	90.1%	Defined
Held directly	2,123	$864,612	9.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	942	$383,638	4.7%	Defined
Held directly	19,058	$7,761,560	95.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,762	$1,124,851	14.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	16,252	$6,618,789	85.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	4,823	$1,858,292	24.6%	Defined
Held directly	14,792	$5,699,327	75.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,515	$616,998	8.2%	Defined
Thrivent Investment Management Inc.	2,128	$866,649	11.5%	Sole
Thrivent Advisor Network, LLC	533	$217,069	2.9%	Sole
Held directly	14,364	$5,849,882	77.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	14,670	$5,974,503	80.7%	Defined
Held directly	3,511	$1,429,889	19.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	17,403	$7,087,545	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	16,967	$6,909,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	218	$88,781	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,174	$4,550,722	66.7%	Defined
Bessemer Trust CO of Delaware, N.A.	952	$387,710	5.7%	Other
BESSEMER TRUST Co OF FLORIDA	4,282	$1,743,886	25.6%	Other
Bessemer Trust Co of Nevada, National Association	120	$48,871	0.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	16,237	$6,612,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,207	$2,935,122	45.2%	Defined
Held directly	8,725	$3,553,343	54.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	16,678	$6,426,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	15,525	$5,981,751	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,519	$5,913,007	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	43	$17,512	0.3%	Defined
Blue Trust, Inc.	8,183	$3,332,608	56.6%	Defined
HANetf Management Limited	10	$4,072	0.1%	Defined
RIDGELINE RESEARCH LLC	1,588	$646,728	11.0%	Defined
Held directly	4,642	$1,890,500	32.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,632	$1,014,104	17.7%	Sole
Held directly	12,216	$4,706,800	82.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	13,715	$5,585,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	13,680	$5,571,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,200	$895,971	16.1%	Defined
Held directly	11,426	$4,653,352	83.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	13,057	$5,317,593	96.5%	Defined
Held directly	480	$195,484	3.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	13,194	$5,373,388	99.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9	$3,665	0.1%	Sole
Held directly	55	$22,399	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,902	$5,356,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,162	$473,236	8.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	11,135	$4,534,839	85.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	700	$285,081	5.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	13,596	$5,238,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,601	$1,059,283	20.9%	Other
Held directly	9,862	$4,016,397	79.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,243	$4,986,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	12,087	$4,922,551	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	12,678	$4,884,808	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,867	$4,832,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	660	$268,791	5.7%	Other
World Investment Advisors	1,619	$659,353	13.9%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,896	$1,179,424	24.8%	Other
Held directly	6,490	$2,643,117	55.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,146	$873,979	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,963	$2,428,491	51.9%	Defined
Held directly	3,391	$1,381,018	29.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,159	$4,544,614	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	779	$317,255	7.0%	Other
Alpha Planning & Financial Services	4	$1,629	0.0%	Other
Arcadia Wealth Management, LLC	135	$54,980	1.2%	Other
B.O.S.S. Retirement Advisors, LLC	223	$90,818	2.0%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	68	$27,693	0.6%	Other
Blue Wealth Inc	4	$1,629	0.0%	Other
Brigher Financial	47	$19,141	0.4%	Other
Capital A Wealth Management, LLC	188	$76,564	1.7%	Other
Capitol Wealth Advisors	104	$42,355	0.9%	Other
Centennnial Advisors, LLC	13	$5,294	0.1%	Other
Creekmur Asset Management LLC	0	$0	0.0%	Other
Cruz Investments and Wealth Management	59	$24,028	0.5%	Other
Csenge Advisory Group	4	$1,629	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	4	$1,629	0.0%	Other
FSA Advisors, Inc.	25	$10,181	0.2%	Other
Fletcher Financial Group	13	$5,294	0.1%	Other
Pineridge Advisors LLC	54	$21,992	0.5%	Other
Global Wealth Management, Inc	27	$10,996	0.2%	Other
Golden Reserve Retirement LLC	57	$23,213	0.5%	Other
Harlow Wealth Managment, Inc.	405	$164,940	3.6%	Other
Hobart Private Capital, LLC	102	$41,540	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	176	$71,677	1.6%	Other
JL Perkins Wealth Management	7	$2,850	0.1%	Other
Kingdom Financial Group LLC.	10	$4,072	0.1%	Other
Mach-1 Financial Group, LLC	144	$58,645	1.3%	Other
MADISON AVENUE SECURITIES, LLC	16	$6,516	0.1%	Other
Mercurio Weath Advisors	26	$10,588	0.2%	Other
Merkkuri Wealth Advisors LLC	7	$2,850	0.1%	Other
Networth Advisors LLC	25	$10,181	0.2%	Other
POM Investment Strategies, LLC	24	$9,774	0.2%	Other
Peterson Financial Group, Inc.	105	$42,762	0.9%	Other
SMART Wealth LLC	3	$1,221	0.0%	Other
Retirement Income Strategies	40	$16,290	0.4%	Other
Ross Wealth Management	12	$4,887	0.1%	Other
Safeguard Investment Advisory Group, LLC	30	$12,217	0.3%	Other
SECURED RETIREMENT ADVISORS, LLC	49	$19,955	0.4%	Other
Sierens Financial	6	$2,443	0.1%	Other
Spectrum Advisors, Inc	14	$5,701	0.1%	Other
Strategy Financial Group	118	$48,056	1.1%	Other
The Holland Group	17	$6,923	0.2%	Other
The Lifewealth Group	134	$54,572	1.2%	Other
Lloyd Advisory Services, LLC.	155	$63,125	1.4%	Other
VCI Wealth Management LLC	271	$110,367	2.4%	Other
Wellment Financial	105	$42,762	0.9%	Other
Witt Finanical Group LLC	9	$3,665	0.1%	Other
Held directly	7,310	$2,977,070	65.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,801	$4,398,815	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	40	$16,290	0.4%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,166	$2,103,905	48.3%	Other
Nuveen Asset Management, LLC	9	$3,665	0.1%	Other
WEDGEWOOD PARTNERS INC	570	$232,138	5.3%	Other
ZACKS INVESTMENT MANAGEMENT	4	$1,629	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67	$27,286	0.6%	Other
55I, LLC	42	$17,104	0.4%	Other
Ethic Inc.	4	$1,629	0.0%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18	$7,330	0.2%	Other
Aptus Capital Advisors, LLC	1,652	$672,793	15.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	26	$10,588	0.2%	Other
TCW INVESTMENT MANAGEMENT Co LLC	412	$167,791	3.9%	Other
First Trust Direct Indexing L.P.	9	$3,665	0.1%	Other
Fidelity Institutional Asset Management Trust Co	17	$6,923	0.2%	Other
Atria Investments, Inc	70	$28,508	0.7%	Other
Vanguard Personalized Indexing Management, LLC	5	$2,036	0.0%	Other
Manager 80	1	$407	0.0%	Other
Manager 82	10	$4,072	0.1%	Other
Manager 83	60	$24,435	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	85	$34,617	0.8%	Other
Held directly	2,419	$985,161	22.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,722	$3,959,381	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	9,200	$3,746,791	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	9,132	$3,719,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	5,281	$2,150,739	61.2%	Sole
Held directly	3,353	$1,365,542	38.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,574	$3,491,847	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,298	$3,379,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,162	$3,324,056	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	1,493	$608,039	19.7%	Defined
Great Eastern Life Assurance Company Limited	4,496	$1,831,040	59.5%	Defined
Great Eastern Trust Private Ltd	1,571	$639,805	20.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	6,680	$2,720,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,470	$2,634,972	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	6,436	$2,621,125	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,361	$2,590,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105	$40,456	1.6%	Other
Aperio Group, LLC	6,216	$2,395,012	96.0%	Other
BANK OF AMERICA CORP /DE/	54	$20,806	0.8%	Other
Held directly	103	$39,685	1.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,116	$861,762	34.8%	Defined
SECURITY INVESTORS LLC	3,924	$1,598,088	64.5%	Defined
Guggenheim Partners Investment Management, LLC joint	45	$18,326	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,727	$2,332,377	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1360533	2	$814	0.0%	Sole
Held directly	5,691	$2,317,716	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,555	$2,262,329	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	5,550	$2,260,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,082	$1,255,175	56.9%	Defined
Westpac Financial Services Ltd	2,339	$952,581	43.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,235	$2,132,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,000	$2,036,299	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,730	$1,926,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	4,639	$1,889,279	99.5%	Other
Sendero	24	$9,774	0.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	507	$206,480	11.4%	Other
LOGAN CAPITAL MANAGEMENT, INC.	3,938	$1,603,789	88.3%	Other
Held directly	14	$5,701	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,200	$1,710,491	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	643	$261,868	15.9%	Other
Assetmark	180	$73,306	4.4%	Other
Portfolio Design Labs	2,338	$952,173	57.7%	Other
Capital Group	2	$814	0.0%	Other
Orion	772	$314,404	19.0%	Other
Held directly	118	$48,056	2.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$2,036	0.1%	Other
Latour Trading LLC (Latour)	3,972	$1,617,636	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	109	$44,391	2.8%	Other
FREESTONE CAPITAL HOLDINGS, LLC	2	$814	0.1%	Other
ALLIANCEBERNSTEIN L.P.	69	$28,100	1.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	971	$395,449	24.6%	Other
MORGAN STANLEY & CO. LLC	79	$32,173	2.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,234	$502,558	31.3%	Other
APERIO GROUP, LLC	220	$89,597	5.6%	Other
US BANCORP	96	$39,096	2.4%	Other
COMPASS CAPITAL MANAGEMENT, INC	763	$310,739	19.4%	Other
AMERIPRISE FINANCIAL INC	225	$91,633	5.7%	Other
DOUGLAS WINTHROP ADVISORS, LLC	70	$28,508	1.8%	Other
HECK CAPITAL ADVISORS, LLC	27	$10,996	0.7%	Other
Held directly	78	$31,766	2.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,461	$1,409,526	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	161	$62,032	4.5%	Other
Held directly	3,451	$1,329,663	95.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,325	$1,354,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	3,322	$1,352,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	189	$72,821	5.5%	Other
Held directly	3,251	$1,252,603	94.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,210	$1,307,304	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,373	$966,427	76.8%	Defined
Held directly	716	$291,598	23.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,014	$1,227,481	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,013	$1,227,074	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E. joint	2,300	$936,697	77.7%	Other
Held directly	660	$268,791	22.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	13	$5,294	0.5%	Other
Held directly	2,837	$1,155,396	99.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	3,004	$1,157,435	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,811	$1,144,807	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	100	$38,529	3.5%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	104	$40,070	3.6%	Defined
JOHCM (USA) Inc	2,689	$1,036,066	92.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,688	$1,094,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,824	$1,088,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,930	$743,625	68.7%	Other
Held directly	878	$338,291	31.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	1,808	$736,326	70.8%	Other
Held directly	745	$303,408	29.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	70	$26,970	2.7%	Other
Atria Investments, Inc	3	$1,155	0.1%	Other
55I, LLC	306	$117,901	11.6%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	66	$25,429	2.5%	Other
DEARBORN PARTNERS LLC	392	$151,036	14.9%	Other
Dimensional Fund Advisors Ltd.	544	$209,602	20.7%	Other
JPMORGAN CHASE & CO	30	$11,558	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76	$29,282	2.9%	Other
Neuberger Berman Group LLC	78	$30,053	3.0%	Other
Nuveen Asset Management, LLC	308	$118,671	11.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	310	$119,442	11.8%	Other
Quantinno Capital Management LP	64	$24,659	2.4%	Other
Suncoast Equity Management	368	$141,789	14.0%	Other
Vanguard Personalized Indexing Management, LLC	12	$4,623	0.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,413	$982,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,400	$977,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	13	$5,294	0.6%	Defined
Held directly	2,324	$946,472	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
A1002 Limited joint	2,299	$936,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	221	$90,004	10.1%	Defined
Held directly	1,961	$798,636	89.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,057	$837,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,013	$819,814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,988	$809,632	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	379	$146,026	18.6%	Sole
Held directly	1,660	$639,592	81.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	1,800	$733,067	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	75	$30,544	4.5%	Other
VISE AI Advisors	2	$814	0.1%	Other
Aperio Group, LLC	13	$5,294	0.8%	Other
Orion Porfolio Solutions, LLC	53	$21,584	3.2%	Other
Perigon Wealth Management, LLC	124	$50,500	7.4%	Other
Held directly	1,408	$573,422	84.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,696	$653,465	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,600	$651,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,567	$638,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEDGEWOOD PARTNERS INC	1,625	$626,109	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	400	$162,903	26.2%	Defined
Held directly	1,124	$457,760	73.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,463	$595,821	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	301	$122,585	20.6%	Other
Held directly	1,161	$472,828	79.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,366	$556,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	17	$6,923	1.3%	Other
Held directly	1,325	$539,619	98.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,304	$502,428	95.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	57	$21,961	4.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,265	$515,183	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,237	$503,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	1,212	$493,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,200	$488,711	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,199	$488,304	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	48	$18,494	3.8%	Defined
Held directly	1,207	$465,054	96.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	359	$146,206	30.4%	Other
Held directly	821	$334,360	69.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	254	$103,444	21.5%	Other
NATIXIS ADVISORS, LLC	13	$5,294	1.1%	Other
RIVERBRIDGE PARTNERS LLC	639	$260,239	54.2%	Other
EAGLE CAPITAL MANAGEMENT LLC	182	$74,121	15.4%	Other
LAZARD ASSET MANAGEMENT LLC	57	$23,213	4.8%	Other
AQR CAPITAL MANAGEMENT LLC	9	$3,665	0.8%	Other
Held directly	26	$10,588	2.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,161	$472,828	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,136	$462,647	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	442	$180,008	39.5%	Defined
Johnson Wealth Inc.	677	$275,715	60.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	582	$224,243	49.4%	Other
Quantinno Capital Management LP	596	$229,637	50.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	581	$236,618	55.0%	Sole
Manager 2	475	$193,448	45.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,047	$426,401	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	1,000	$407,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	1,000	$407,259	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	321	$130,730	33.4%	Other
AQR CAPITAL MANAGEMENT LLC	398	$162,089	41.4%	Other
TOWNSQUARE CAPITAL LLC	242	$98,556	25.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	920	$374,679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	734	$282,808	75.5%	Other
Held directly	238	$91,700	24.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	393	$160,053	43.7%	Defined
Held directly	506	$206,073	56.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	880	$358,388	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	878	$357,574	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	672	$273,678	86.8%	Defined
Hilltop Securities Holdings LLC joint	102	$41,540	13.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	9	$3,467	1.2%	Other
Atria Investments, Inc	181	$69,738	24.1%	Other
NATIXIS ADVISORS, LLC	108	$41,612	14.4%	Other
GOLDMAN SACHS GROUP INC	22	$8,476	2.9%	Other
Held directly	430	$165,678	57.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	700	$285,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	276	$106,342	38.5%	Defined
Held directly	440	$169,531	61.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	166	$63,959	24.6%	Other
Held directly	508	$195,731	75.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	634	$258,202	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	601	$244,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	564	$229,694	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	77	$31,359	13.7%	Sole
MJP ASSOCIATES INC /ADV	318	$129,508	56.5%	Sole
Roman Retirement Planning	8	$3,258	1.4%	Sole
Redwood Private Wealth	131	$53,351	23.3%	Sole
Taiko Private Wealth, LLC	29	$11,810	5.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	550	$223,992	97.9%	Sole
Held directly	12	$4,887	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	557	$226,843	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	540	$208,060	93.8%	Other
ENVESTNET ASSET MANAGEMENT INC	36	$13,870	6.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	575	$221,546	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	538	$219,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	507	$206,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	533	$205,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	503	$204,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	219	$89,189	52.9%	Defined
Held directly	195	$79,415	47.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	402	$163,718	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	230	$93,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	200	$81,451	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	195	$79,415	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	111	$45,205	57.8%	Other
Held directly	81	$32,988	42.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	183	$74,528	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	331,658	$51,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	90	$34,676	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	29	$11,810	56.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	22	$8,959	43.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	24	$9,774	52.2%	Other
SEI Investments Management Corp	22	$8,959	47.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	36	$14,661	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	31	$12,625	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3	$1,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	92,025	$39,141,910	31.4%	Defined
JANUS HENDERSON INVESTORS US LLC	6,604	$2,808,945	2.3%	Defined
Janus Henderson Investors (Jersey) Ltd	194,707	$82,816,669	66.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$42,533,997	99.6%	Defined
Marex Financial	434	$184,597	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100,000	$42,533,997	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	92,917	$39,521,314	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	52,800	$22,457,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,750	$15,631,243	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	26,904	$11,443,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	16,556	$7,041,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,625	$6,645,937	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	12,210	$5,193,401	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,025	$3,838,693	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	5,000	$2,126,699	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	2,502	$1,064,200	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,043	$868,969	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,004	$852,381	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	1,453	$618,018	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	1,350	$574,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,205	$512,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	1,180	$501,900	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	6	$2,552	0.5%	Other
Held directly	1,122	$477,231	99.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,000	$425,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	226	$96,126	30.0%	Sole
Held directly	528	$224,579	70.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	57	$24,244	7.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	501	$213,095	67.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	59	$25,095	8.0%	Other
Held directly	121	$51,465	16.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	666	$283,276	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	649	$276,045	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	399	$169,710	61.6%	Other
Held directly	249	$105,909	38.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	619	$263,285	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$255,203	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	498	$211,819	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	338	$143,764	81.4%	Defined
Held directly	77	$32,751	18.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	363	$154,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	244	$103,782	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	124	$52,742	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	76	$32,325	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10	$4,253	33.3%	Other
Held directly	20	$8,506	66.7%	Sole

Key facts CIK 64040 CUSIP 78409V104 13F (30d) 1528 filings 1455 filers Visit website Investor relations